iShares iBonds Dec 2044 Term Treasury ETF (IBGA) Dividends
Last dividend for iShares iBonds Dec 2044 Term Treasury ETF (IBGA) as of July 1, 2026 is 0.09 USD. The forward dividend yield for IBGA as of July 1, 2026 is 4.63%.
Dividend history for stock IBGA (iShares iBonds Dec 2044 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2044 Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.0943 USD (0.75%) | 24.26 USD | 24.26 USD |
| 2026-05-01 | 2026-05-06 | 0.0936 USD (-3.21%) | 23.78 USD | 23.78 USD |
| 2026-04-01 | 2026-04-07 | 0.0967 USD (11.28%) | 24.39 USD | 24.39 USD |
| 2026-03-02 | 2026-03-05 | 0.0869 USD (-8.43%) | 25.57 USD | 25.57 USD |
| 2026-02-02 | 2026-02-05 | 0.0949 USD (-2.37%) | 24.61 USD | 24.61 USD |
| 2025-12-19 | 2025-12-24 | 0.0972 USD (6.46%) | 25.00 USD | 25.00 USD |
| 2025-12-01 | 2025-12-04 | 0.0913 USD (-4.20%) | 25.00 USD | 25.00 USD |
| 2025-11-03 | 2025-11-06 | 0.0953 USD (4.27%) | 25.01 USD | 25.01 USD |
| 2025-10-01 | 2025-10-06 | 0.0914 USD (-2.56%) | 25.08 USD | 25.08 USD |
| 2025-09-02 | 2025-09-05 | 0.0938 USD (-2.29%) | 24.56 USD | 24.56 USD |
| 2025-08-01 | 2025-08-06 | 0.0960 USD (2.13%) | 24.72 USD | 24.72 USD |
| 2025-07-01 | 2025-07-07 | 0.0940 USD (-2.19%) | 24.04 USD | 24.04 USD |
| 2025-06-02 | 2025-06-05 | 0.0961 USD (8.10%) | 24.05 USD | 24.05 USD |
| 2025-05-01 | 2025-05-06 | 0.0889 USD (-4.20%) | 24.08 USD | 24.08 USD |
| 2025-04-01 | 2025-04-04 | 0.0928 USD (16.88%) | 25.37 USD | 25.37 USD |
| 2025-03-03 | 2025-03-06 | 0.0794 USD (-14.90%) | 25.19 USD | 25.19 USD |
| 2025-02-03 | 2025-02-06 | 0.0933 USD (-3.22%) | 24.69 USD | 24.69 USD |
| 2024-12-18 | 2024-12-23 | 0.0964 USD (39.51%) | 24.35 USD | 24.35 USD |
| 2024-12-02 | 2024-12-05 | 0.0691 USD (-26.80%) | 24.35 USD | 24.35 USD |
| 2024-11-01 | 2024-11-06 | 0.0944 USD (9.39%) | 25.56 USD | 25.73 USD |
| 2024-10-01 | 2024-10-04 | 0.0863 USD (-1.60%) | 25.09 USD | 25.35 USD |
| 2024-09-03 | 2024-09-06 | 0.0877 USD (44.48%) | 26.41 USD | 26.77 USD |
| 2024-08-01 | 2024-08-06 | 0.0607 USD | 25.87 USD | 26.31 USD |
IBGA
Price: $24.44
Dividend Yield: 4.68%
Forward Dividend Yield: 4.63%
Dividend Per Share: 1.13 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 95.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3